- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Indosuez Funds Short Term US Dollar MCap - LU1073900570
Obiettivo di investimento dichiarato
The objective of the sub-fund is to seek a return and/or capital gain over an investment period of 12 months, without a capital protection objective, by managing a portfolio composed primarily of fixed or variable-income debt securities with maturity below 1 year, with no restriction in terms of geographical region, currency, sector or the quality of the issuer. The sub-fund’s net assets will be primarily invested in bonds or other debt securities including convertible bonds and contingent convertible bonds. Investments in contingent convertible bonds will represent a maximum 20% of net assets. The sub-fund may invest without limitation in high-yield debt securities, with a maximum of 10% of net assets in securities from issuers having a rating lower than B-. The minimum average rating for bonds and debt securities will be BB-. Nonrated securities will no longer represent more than 15% of net assets.
Anagrafica e indicatori
| ISIN: LU1073900570 | Benchmark dichiarato: 100% Bloomberg US Corp 1-3 Yr TR USD |
| Prezzo/Nav al 11/09/2025: 123,74 USD | Benchmark Morningstar: Morningstar US 0-1 Core exYnk TR USD |
| Investimento minimo: ND | Società di Gestione: CA Indosuez |
| Categoria Morningstar: Obbligazionari Brevissimo Termine USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,25% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,30% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -8,47% | -8,59% |
| Rendimento 1 anno % | -1,34% | -1,44% |
| Rendimento 3 anni % | -0,38% | 0,04% |
| Rendimento 5 anni % | 3,16% | 3,12% |
| Rendimento 10 anni % | ND | 1,93% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Indosuez Funds Short Term US Dollar MCap al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di CA Indosuez.
- DPAM L Equities World SRI MSCI Index A - LU1494414250
- DPAM L Equities World SRI MSCI Index B - LU1494414417
- DPAM L Equities US SRI MSCI Index A - LU1494415224
- DPAM L Equities US SRI MSCI Index A USD - LU1494415497
- DPAM L Equities US SRI MSCI Index B - LU1494415570
- DPAM L Equities US SRI MSCI Index W - LU1860555512
- DPAM L Equities EMU SRI MSCI Index A - LU1494416206
- DPAM L Equities EMU SRI MSCI Index B - LU1494416545
- DPAM L Balanced Conservative Sust A - LU1499202692
- DPAM L Balanced Conservative Sust B - LU0215993790
- DPAM L Balanced Conservative Sust V - LU1867119478
- DPAM L Balanced Conservative Sust W - LU1867119635
- Dpam L Bonds EUR Corporate 2026 A - LU2532470023
- Dpam L Bonds EUR Corporate 2026 B - LU2532470296
- Dpam L Bonds EUR Corporate 2026 V - LU2532470965
- Dpam L Bonds EUR Corporate 2026 W - LU2532471005
- DPAM L Bonds EUR Imp Corp 2028 A EUR Inc - LU2799777698
- DPAM L Bonds EUR Imp Corp 2028 B EUR Acc - LU2799777771
- DPAM L Bonds EUR Imp Corp 2028 W EUR Acc - LU2799778662
- DPAM L Bonds Corporate EUR A - LU0029264156
- DPAM L Bonds Corporate EUR B - LU0029260675
- DPAM L Bonds Corporate EUR W - LU1943621455
- DPAM L Bonds EUR Quality Sustainable A - LU0130966863
- DPAM L Bonds EUR Quality Sustainable B - LU0130967168
- DPAM L Bonds EUR Quality Sustainable L - LU0451522782
- DPAM L Bonds EUR Quality Sustainable V - LU0966591991
- DPAM L Bonds EUR Quality Sustainable W - LU0966592023
- DPAM L Bonds EUR Short Term B EUR - LU2393768945
- DPAM L Bonds Climate Trends Sust A - LU1996436140
- DPAM L Bonds Climate Trends Sust B - LU1996436223
- DPAM L Bonds Climate Trends Sust V - LU1996437114
- DPAM L Bonds Climate Trends Sust W - LU1996437205
- DPAM L Bonds EUR High Yield S/T A - LU0517221833
- DPAM L Bonds EUR High Yield S/T B - LU0517222054
- DPAM L Bonds EUR High Yield S/T L - LU0607297198
- DPAM L Bonds EUR High Yield S/T V - LU0966595042
- DPAM L Bonds EUR High Yield S/T W - LU0966595125
- DPAM L Bonds Higher Yield A - LU0138643902
- DPAM L Bonds Higher Yield B - LU0138645519
- DPAM L Bonds Higher Yield V - LU0966593344
- DPAM L Bonds Higher Yield W - LU0966593427
- DPAM L Bonds Government Sust A EUR H - LU0336683411
- DPAM L Bonds Government Sust B EUR H - LU0336683502
- DPAM L Bonds Government Sust L EUR H - LU0451523590
- DPAM L Bonds Government Sust V EUR H - LU0966593856
- DPAM L Bonds Government Sust W EUR H - LU0966593930
- DPAM L Bonds Universalis Uncons A - LU0138638068
- DPAM L Bonds Universalis Uncons B - LU0138643068
- DPAM L Bonds Universalis Uncons V - LU0966592965
- DPAM L Bonds Universalis Uncons W - LU0966593005
- DPAM L Bonds Emerging Markets Sust A EUR - LU0907927171
- DPAM L Bonds Emerging Markets Sust B EUR - LU0907927338
- DPAM L Bonds Emerging Markets Sust L EUR - LU0907928575
- DPAM L Bonds Emerging Markets Sust V EUR - LU0966596529
- DPAM L Bonds Emerging Markets Sust W EUR - LU0966596875
- DPAM L Bonds Emerging Markets Sust W USD - LU1200235601
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
